BillundBilen ApS — Credit Rating and Financial Key Figures

CVR number: 39550385
Hinnumvej 3, Hinnum 7200 Grindsted
tel: 22949944
Free credit report

Company information

Official name
BillundBilen ApS
Established
2018
Domicile
Hinnum
Company form
Private limited company
Industry

About BillundBilen ApS

BillundBilen ApS (CVR number: 39550385) is a company from BILLUND. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BillundBilen ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.86-14.72111.36-25.96-3.00
EBIT-58.86-14.72111.36-25.96-3.00
Net earnings-50.22-17.6683.02-21.30-2.71
Shareholders equity total-50.12-67.7855.2433.9431.23
Balance sheet total (assets)13.9457.8188.6492.8741.04
Net debt60.33105.7218.792.920.74
Profitability
EBIT-%
ROA-76.9 %-15.5 %104.0 %-28.0 %-4.5 %
ROE-715.5 %-49.2 %146.9 %-47.8 %-8.3 %
ROI-181.9 %-21.7 %123.9 %-45.9 %-8.7 %
Economic value added (EVA)-47.81-12.1289.13-23.48-4.71
Solvency
Equity ratio-78.2 %-54.0 %62.3 %36.5 %76.1 %
Gearing-120.4 %-156.0 %34.0 %8.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.71.64.2
Current ratio0.40.52.71.64.2
Cash and cash equivalents0.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.